CYIENT — Cyient Balance Sheet

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Annual balance sheet for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,350	8,961	14,384	13,004	7,905
Net Total Accounts Receivable
Net Total Receivables	12,349	11,869	10,948	10,926	16,523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,853	24,918	28,518	28,972	31,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,830	7,709	7,294	6,921	7,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,892	41,797	44,928	47,873	65,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,895	11,135	11,090	12,623	20,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,251	16,188	15,355	16,707	30,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25,641	25,609	29,573	31,166	34,667
Total Liabilities & Shareholders' Equity	38,892	41,797	44,928	47,873	65,481
Total Common Shares Outstanding